Russell Frank Company’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.11M | Sell |
97,999
-65,835
| -40% | -$2.76M | 0.01% | 1457 |
|
|
2015
Q4 | $7.27M | Buy |
163,834
+6,360
| +4% | +$282K | 0.01% | 1061 |
|
|
2015
Q3 | $7.52M | Sell |
157,474
-22,378
| -12% | -$1.07M | 0.01% | 1040 |
|
|
2015
Q2 | $10.5M | Buy |
179,852
+58,503
| +48% | +$3.41M | 0.02% | 947 |
|
|
2015
Q1 | $6.13M | Buy |
+121,349
| New | +$6.13M | 0.01% | 1124 |
|
|
2014
Q3 | – | Sell |
-48,605
| Closed | -$1.9M | – | 2856 |
|
|
2014
Q2 | $1.9M | Sell |
48,605
-71,749
| -60% | -$2.8M | ﹤0.01% | 1780 |
|
|
2014
Q1 | $5.59M | Sell |
120,354
-118,151
| -50% | -$5.49M | 0.01% | 1236 |
|
|
2013
Q4 | $10.1M | Sell |
238,505
-93,058
| -28% | -$3.95M | 0.02% | 847 |
|
|
2013
Q3 | $11.3M | Buy |
331,563
+55,130
| +20% | +$1.87M | 0.02% | 832 |
|
|
2013
Q2 | $8.64M | Buy |
+276,433
| New | +$8.64M | 0.02% | 930 |
|